Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets
1,535 GBP2025-02-28
2,303 GBP2024-02-29
Property, Plant & Equipment
5,510 GBP2025-02-28
6,543 GBP2024-02-29
Fixed Assets
7,045 GBP2025-02-28
8,846 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
Current
6,202 GBP2025-02-28
6,170 GBP2024-02-29
Cash at bank and in hand
7,962 GBP2025-02-28
Current Assets
16,664 GBP2025-02-28
8,670 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-13,654 GBP2025-02-28
-17,120 GBP2024-02-29
Net Current Assets/Liabilities
3,010 GBP2025-02-28
-8,450 GBP2024-02-29
Total Assets Less Current Liabilities
10,055 GBP2025-02-28
396 GBP2024-02-29
Net Assets/Liabilities
10,055 GBP2025-02-28
396 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,054 GBP2025-02-28
395 GBP2024-02-29
Equity
10,055 GBP2025-02-28
396 GBP2024-02-29
Intangible Assets - Gross Cost
Computer software
3,839 GBP2025-02-28
3,839 GBP2024-02-29
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Gross Cost
23,839 GBP2025-02-28
23,839 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
22,304 GBP2025-02-28
21,536 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,084 GBP2025-02-28
18,399 GBP2024-02-29
Furniture and fittings
22,889 GBP2025-02-28
22,331 GBP2024-02-29
Computers
645 GBP2025-02-28
1,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,618 GBP2025-02-28
41,951 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-582 GBP2024-03-01 ~ 2025-02-28
Computers
-576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,050 GBP2024-02-29
Furniture and fittings
21,139 GBP2024-02-29
Computers
1,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,234 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
522 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-482 GBP2024-03-01 ~ 2025-02-28
Computers
-576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,802 GBP2025-02-28
Furniture and fittings
21,661 GBP2025-02-28
Computers
645 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,108 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,282 GBP2025-02-28
5,349 GBP2024-02-29
Furniture and fittings
1,228 GBP2025-02-28
1,192 GBP2024-02-29
Computers
2 GBP2024-02-29
Other Debtors
Current
5,769 GBP2025-02-28
2,023 GBP2024-02-29
Prepayments/Accrued Income
Current
433 GBP2025-02-28
4,147 GBP2024-02-29
Bank Overdrafts
Current
661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60 GBP2025-02-28
Corporation Tax Payable
Current
8,448 GBP2025-02-28
11,680 GBP2024-02-29
Taxation/Social Security Payable
Current
2,014 GBP2025-02-28
1,697 GBP2024-02-29
Other Creditors
Current
1,796 GBP2025-02-28
1,746 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,336 GBP2025-02-28
1,336 GBP2024-02-29
Creditors
Current
13,654 GBP2025-02-28
17,120 GBP2024-02-29